Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current Deffered RevenueNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marketaxess Holdings (MKTX) Cash & Equivalents (2016 - 2025)

Marketaxess Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $473.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 6.04% year-over-year to $473.3 million; the TTM value through Sep 2025 reached $473.3 million, up 6.04%, while the annual FY2023 figure was $451.3 million, 4.77% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $473.3 million at Marketaxess Holdings, up from $446.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $506.7 million in Q4 2021 and bottomed at $56.6 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $410.8 million (2021), against an average of $346.8 million.
  • The largest annual shift saw Cash & Equivalents surged 413.27% in 2022 before it plummeted 56.34% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $506.7 million in 2021, then fell by 15.0% to $430.7 million in 2022, then increased by 4.77% to $451.3 million in 2023, then decreased by 1.09% to $446.3 million in 2024, then grew by 6.04% to $473.3 million in 2025.
  • Per Business Quant, the three most recent readings for MKTX's Cash & Equivalents are $473.3 million (Q3 2025), $446.3 million (Q3 2024), and $434.1 million (Q2 2024).